Dark Forest Capital Management’s Cincinnati Financial CINF Stock Holding History

Dark Forest Capital Management’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$513K	Buy	+3,260	New	+$530K	0.05%	549
2025 Q4	–	Sell	-18,342	Closed	-$2.9M	–	1023
2025 Q3	$2.9M	Sell	18,342 -4,748	-21%	-$721K	0.11%	307
2025 Q2	$3.44M	Buy	+23,090	New	+$3.31M	0.14%	221
2024 Q4	–	Sell	-3,156	Closed	-$430K	–	989
2024 Q3	$430K	Buy	+3,156	New	+$408K	0.05%	447
2023 Q4	–	Sell	-15,503	Closed	-$1.59M	–	573
2023 Q3	$1.59M	Buy	15,503 +8,914	+135%	+$932K	0.12%	217
2023 Q2	$641K	Buy	6,589 +4,917	+294%	+$508K	0.06%	514
2023 Q1	$187K	Buy	1,672 +479	+40%	+$54.5K	0.04%	415
2022 Q4	$122K	Buy	1,193 +1,187	+19,783%	+$122K	0.03%	333
2022 Q3	$1K	Buy	+6	New	+$618	﹤0.01%	1041
2022 Q2	–	Sell	-85	Closed	-$11K	–	949
2022 Q1	$11K	Sell	85 -61	-42%	-$7.49K	﹤0.01%	977
2021 Q4	$17K	Buy	+146	New	+$17.3K	0.01%	734
2021 Q3	–	Sell	-654	Closed	-$76K	–	1295
2021 Q2	$76K	Buy	+654	New	+$75.5K	0.03%	382

Other funds holding CINF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's CINF Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in Cincinnati Financial (CINF) in Q1 2026: 3,260 shares worth $513K. The stake represents 0.05% of the portfolio and ranks #549 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in CINF as recently as Q3 2025.

Dark Forest Capital Management first reported a position in CINF in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.44M in Q2 2025. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

Dark Forest Capital Management held 3,260 shares of Cincinnati Financial worth $513K as of Q1 2026.
Cincinnati Financial was a new Dark Forest Capital Management position in Q1 2026.
Cincinnati Financial made up 0.05% of Dark Forest Capital Management's portfolio in Q1 2026, its #549 holding.
Dark Forest Capital Management first reported a position in Cincinnati Financial in Q2 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's Cincinnati Financial position peaked at $3.44M in Q2 2025.
918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.